Funds holding DNB Bank ASA
ISIN US23341C1036 · Norway · LEI 549300GKFG0RYRRQ1414
- Fund holders
- 4
- Of which ETFs
- 4 0 other funds
- Value held
- 240.3K $
Other securities from the same issuer : DNB Bank ASA (NO0010161896), DNB NOR BANK ASA (NO0013291450), DNB NOR BANK ASA (NO0013291443)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 4,599 | 145.2K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,955 | 61.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 905 | 28.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 158 | 4.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.16 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.00 % | as of Feb 28, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +2 | 7,617 | +54.6 % |
| 2026Q1 | 2 | 0 | 4,928 | -1.0 % |
| 2025Q4 | 2 | +1 | 4,980 | -82.7 % |
| 2024Q4 | 1 | -1 | 28,740 | -69.0 % |
| 2024Q3 | 2 | 0 | 92,740 | -24.4 % |
| 2024Q2 | 2 | 0 | 122,740 | -3.9 % |
| 2024Q1 | 2 | 0 | 127,740 | -3.8 % |
| 2023Q4 | 2 | 132,740 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ativo Capital Management LLC | 51,380 | 1.6M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 38,065 | 1.2M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 12,172 | 382.1K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,424 | 291.4K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 950 | 29.8K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 789 | 24.8K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 406 | 12.7K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 149 | 5 $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 32 | 1K $ | as of Mar 31, 2026 |
Funds holding the debt of DNB Bank ASA
120 funds declare 178 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding DNB Bank ASA". https://titelia.com/en/stocks/dnb-bank-asa-US23341C1036